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Nasdaq
NDAQ

Overview Fund Activity

758 hedge funds and large institutions have $30.3B invested in Nasdaq in 2024 Q1 according to their latest regulatory filings, with 111 funds opening new positions, 292 increasing their positions, 239 reducing their positions, and 63 closing their positions.

Holders
758
Holders Change
+40
Holders Change %
+5.57%
% of All Funds
10.99%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.14%
New
111
Increased
292
Reduced
239
Closed
63
Calls
$46.8M
Puts
$39.6M
Net Calls
+$7.23M
Net Calls Change
+$15M

Top Buyers

1
TB
1
Thoma Bravo
Illinois
$5.4B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$675M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.04B
4
BlackRock
4
BlackRock
New York
$2.1B
5
FCM
5
Farallon Capital Management
California
$532M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$264M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$1.34B
3
Capital World Investors
3
Capital World Investors
California
$332M
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$1.53M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$63M
Name Market Value Shares Shares
Change 		Shares
Change %
Man Group
26
Man Group
United Kingdom
$175M 2,768,610 +425,671 +18%
Invesco
27
Invesco
Georgia
$169M 2,684,243 -100,772 -4%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$149M 2,361,333 -40,161 -2%
LIP
29
Liontrust Investment Partners
United Kingdom
$148M 2,339,421 -70,907 -3%
Legal & General Group
30
Legal & General Group
United Kingdom
$145M 2,295,233 +31,821 +1%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$144M 2,278,619 +1,050,224 +85%
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$142M 2,243,483 +165,365 +8%
BCPEMI
33
Bain Capital Public Equity Management II
Massachusetts
$139M 2,204,084 +548,747 +33%
Mariner
34
Mariner
Kansas
$138M 2,192,014 +376,828 +21%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$138M 2,184,065 -93,290 -4%
UBS AM
36
UBS AM
Illinois
$131M 2,078,744 -9,152 -0.4%
Charles Schwab
37
Charles Schwab
California
$129M 2,048,747 +221,511 +12%
JIC
38
Johnson Investment Counsel
Ohio
$129M 2,047,081 +36,006 +2%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$128M 2,035,470 -69,939 -3%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$120M 1,897,200 -508,900 -21%
Amundi
41
Amundi
France
$118M 1,964,139 +403,074 +26%
Two Sigma Investments
42
Two Sigma Investments
New York
$118M 1,868,945 -127,417 -6%
Deutsche Bank
43
Deutsche Bank
Germany
$112M 1,781,861 +626,027 +54%
Handelsbanken Fonder
44
Handelsbanken Fonder
Sweden
$102M 1,611,194 +131,684 +9%
Nuveen Asset Management
45
Nuveen Asset Management
Illinois
$93M 1,473,273 +176,482 +14%
SCM
46
Shapiro Capital Management
Georgia
$88.6M 1,403,838 +1,403,838 New
Barclays
47
Barclays
United Kingdom
$82.2M 1,303,031 -474,209 -27%
LCP
48
LGT Capital Partners
Switzerland
$81.7M 1,295,090 +30,100 +2%
RJA
49
Raymond James & Associates
Florida
$78.3M 1,241,498 +58,538 +5%
Principal Financial Group
50
Principal Financial Group
Iowa
$76.1M 1,206,600 +55,865 +5%
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